FundWatcher
EMRIX
Emerging Markets Fund
VanEck Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 0 3,645,420 3,645,420 1.14% $3.65M
BEONE MEDICINES LTD ADR 0 11,000 11,000 1.02% $3.27M
ZIJIN MINING-H 0 670,000 670,000 0.94% $3.01M
FIRSTRAND LTD 0 518,000 518,000 0.83% $2.65M
WUXI BIOLOGICS C 0 467,000 467,000 0.63% $2.01M
SK SQUARE CO LTD 0 6,000 6,000 0.62% $1.98M
VESTA SAB DE CV 0 535,000 535,000 0.56% $1.79M
CO FOR COOPERATI 0 50,000 50,000 0.54% $1.72M
SAMSUNG ELECTRONICS CO LTD 0 13,000 13,000 0.47% $1.52M
PEPKOR HOLDINGS 0 1,050,000 1,050,000 0.44% $1.41M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PROSUS NV 101,000 0 -101,000 0.00% -$6.25M
TRIP.COM GROUP LTD ADR 52,000 0 -52,000 0.00% -$3.74M
INPOST SA 250,000 0 -250,000 0.00% -$3.07M
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 126,500 0 -126,500 0.00% -$2.22M
PKOBP 90,000 0 -90,000 0.00% -$2.12M
UNITED INTERNATI 126,000 0 -126,000 0.00% -$2.09M
JSL SA 715,200 0 -715,200 0.00% -$786.97K
SMARTFIT ESCOLA DE GINASTICA E DANCA SA RTS 0.03161135:1 BRL 19.94 01-06-26 (NOT LISTED OR TRADING) 23,044 0 -23,044 0.00% -$12.57K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 714,000 719,000 5,000 12.97% $6.48M
SAMSUNG ELE-PREF 198,000 224,000 26,000 5.64% $5.79M
TENCENT HOLDINGS LTD 175,000 209,000 34,000 4.11% -$248.00K
HYUNDAI ELECTRIC 7,250 8,700 1,450 1.54% $1.04M
ITAU UNIBAN-PREF 525,300 565,300 40,000 1.48% $990.92K
NU HOLDINGS LTD/CAYMAN ISLANDS 137,500 265,000 127,500 1.19% $1.51M
SEA LTD ADR 31,000 38,000 7,000 0.98% -$807.89K
SMARTFIT- ORD 729,000 752,800 23,800 0.87% -$309.61K
ADNOC DRILLING C 1,080,000 1,463,000 383,000 0.65% $498.71K
Invesco Treasury Portfolio, Institutional Class 708,685 1,917,112 1,208,426 0.60% $1.21M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SK HYNIX INC 45,000 29,000 -16,000 5.13% -$3.93M
CHROMA ATE 324,000 310,000 -14,000 4.64% $6.86M
INTL CONTAINER TERM SVCS INC COMMON STOCK 600,000 540,000 -60,000 1.91% $364.41K
LION FINANCE GRO 45,500 37,000 -8,500 1.43% -$1.10M
HELIOS TOWER 1,810,000 1,695,000 -115,000 1.27% $83.61K
MLP SAGLIK HIZMETLERI AS COMMON STOCK 520,000 376,000 -144,000 1.13% -$971.96K
MERCADOLIBRE INC 2,635 1,945 -690 1.05% -$1.94M
PIRAEUS BANK SA 443,000 400,000 -43,000 1.03% -$250.65K
OTP BANK (REG) 39,500 28,500 -11,000 0.95% -$1.18M
COMMERCIAL INTL 1,870,000 1,360,000 -510,000 0.94% -$1.02M
KE Holdings Inc. SPONSORED ADS 233,000 193,000 -40,000 0.90% -$782.87K
EUROBANK SA 800,000 583,000 -217,000 0.73% -$882.18K
EMAAR PROP PJSC 853,000 435,000 -418,000 0.44% -$1.83M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALIBABA GROUP HOLDING LTD SPON ADR 67,000 67,000 0 2.62% -$1.42M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 535,000 535,000 0 2.41% -$1.63M
BYD COMPANY LTD H 365,000 365,000 0 1.56% $529.46K
REDE D'OR SAO LU 588,000 588,000 0 1.38% $68.72K
NETEASE INC 197,000 197,000 0 1.37% -$1.02M
Kaspi.Kz JSC SPONSORED ADS 59,000 59,000 0 1.36% -$239.54K
HDFC BANK LTD SPON ADR 170,000 170,000 0 1.32% -$1.98M
PHOENIX MILLS 247,000 247,000 0 1.23% -$1.15M
OBEROI REALTY 261,000 261,000 0 1.23% -$914.69K
ADITYA BIRLA CAP 1,200,000 1,200,000 0 1.18% -$972.10K
FULL TRUCK ALLIANCE CO LTD ADR 455,000 455,000 0 1.18% -$1.11M
BBB Foods, Inc., Class A 106,000 106,000 0 1.17% $209.88K
SAMSUNG BIOLOGIC 3,512 3,512 0 1.12% -$524.41K
GALAXY ENTERTAIN 735,000 735,000 0 1.04% -$302.03K
CREDICORP LTD 9,200 9,200 0 0.97% $480.06K
DELHIVERY LTD 700,000 700,000 0 0.96% -$75.18K
XIAOMI CORP-W 730,000 730,000 0 0.94% -$668.80K
RELIANCE STRATEG 1,257,000 1,257,000 0 0.94% -$1.12M
SHENZHEN INOVA-A 306,000 306,000 0 0.94% -$297.05K
CHINA RESOURCES 490,000 490,000 0 0.92% $249.03K
AL RAJHI BANK 103,000 103,000 0 0.92% $260.75K
CHOLAMANDALAM IN 200,000 200,000 0 0.90% -$905.57K
REGIONAL SAB DE 335,000 335,000 0 0.90% $229.66K
SAUDI NATIONAL B 252,000 252,000 0 0.89% $299.79K
HDFC BANK LTD 351,000 351,000 0 0.86% -$1.12M
KEI INDUS LTD 60,000 60,000 0 0.80% -$413.27K
PDD HOLDINGS INC ADR 23,700 23,700 0 0.76% -$265.68K
Grab Holdings Ltd., Class A 656,000 656,000 0 0.75% -$872.48K
MINISO Group Holding Ltd. SPONSORED ADS 148,000 148,000 0 0.75% -$377.40K
MULTIPLAN 384,000 384,000 0 0.74% $451.42K
LEMON TREE HOTEL 2,183,000 2,183,000 0 0.73% -$1.52M
LARSEN and TOUBRO LTD 63,000 63,000 0 0.73% -$520.08K
WIWYNN CORP 21,500 21,500 0 0.72% -$749.50K
H World Group Ltd. SPONSORED ADS 43,000 43,000 0 0.67% $139.32K
YUM CHINA HOLDINGS INC - XHKG LISTING 40,000 40,000 0 0.61% $41.60K
ANTA SPORTS PROD 193,500 193,500 0 0.59% -$117.82K
ABU DHABI COMMER 511,686 511,686 0 0.55% -$245.27K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT 146,000 146,000 0 0.52% $67.16K
DIAGNOSTYKA SA 35,000 35,000 0 0.50% -$46.74K
MAO GEPING COSME 145,000 145,000 0 0.44% -$118.92K
Optasia Group 1,186,000 1,186,000 0 0.43% -$91.57K
KUAISHOU-W 190,000 190,000 0 0.35% -$451.46K
PN Gadgil Jewellers Ltd 168,000 168,000 0 0.30% -$178.14K
SBERBANK 5,555,460 5,555,460 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.